| 24 January 2004 | Saturday | 01 Zilhaj 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 29.85 | 29.85 | - | - | - | - |
NIT repurchase price | 28.50 | 28.50 | - | - | - | - |
AL-MeezanMutual | 13.75 | 13.70 | -0.05 | 13.80 | 13.60 | 70,500 |
Asian Stocks | 4.50 | 5.05 | 0.55 | 5.05 | 5.05 | - |
BSJS Balanced | 13.50 | 13.25 | -0.25 | 13.45 | 13.00 | 185,500 |
Conf.M.Fund | 8.25 | 8.25 | - | - | - | - |
Dominion Stock | 2.00 | 2.25 | 0.25 | 2.25 | 2.00 | 441,500 |
F.Cap.Mut.Fund | 6.80 | 6.70 | -0.10 | 6.90 | 6.70 | 58,500 |
Golden Arrow* | 11.95 | 11.50 | -0.45 | 12.00 | 11.50 | 69,500 |
Invest M. Funds | 2.45 | 2.30 | -0.15 | 2.60 | 2.20 | 210,500 |
1st. ICP. | 14.50 | 14.40 | -0.10 | 14.40 | 14.40 | - |
2nd. ICP | 16.10 | 16.45 | 0.35 | 16.45 | 16.45 | 500 |
3rd. ICP | 17.50 | 17.50 | - | 17.50 | 17.50 | 500 |
4th. ICP | 37.80 | 37.80 | - | - | - | - |
5th. ICP | 16.65 | 16.70 | 0.05 | 17.50 | 16.70 | 3,500 |
6th. ICP | 35.00 | 35.00 | - | - | - | - |
7th. ICP | 17.20 | 17.40 | 0.20 | 17.50 | 17.40 | 6,500 |
8th. ICP | 18.75 | 18.90 | 0.15 | 19.20 | 18.90 | 23,500 |
9th. ICP | 28.35 | 28.50 | 0.15 | 28.50 | 28.50 | 5,500 |
10th. ICP | 23.40 | 23.50 | 0.10 | 23.50 | 23.00 | 3,000 |
11th. ICP | 18.40 | 18.25 | -0.15 | 18.45 | 18.25 | 9,000 |
12th. ICP | 15.05 | 14.90 | -0.15 | 15.00 | 14.90 | 11,000 |
13th. ICP | 45.25 | 45.25 | - | 45.25 | 45.25 | 1,000 |
14th. ICP | 15.55 | 15.70 | 0.15 | 15.70 | 15.70 | - |
15th. ICP | 16.00 | 16.00 | - | 16.00 | 16.00 | 40,000 |
16th. ICP | 14.00 | 14.05 | 0.05 | 14.05 | 14.05 | 1,000 |
17th. ICP | 17.05 | 17.50 | 0.45 | 17.50 | 17.35 | 4,000 |
18th. ICP | 16.40 | 16.40 | - | - | - | - |
19th. ICP | 18.50 | 18.80 | 0.30 | 18.80 | 18.80 | 83,500 |
20th. ICP | 17.70 | 17.80 | 0.10 | 17.80 | 17.30 | 84,500 |
21st. ICP | 7.05 | 7.10 | 0.05 | 7.10 | 7.10 | 13,000 |
22nd. ICP | 14.00 | 14.00 | - | 14.25 | 13.90 | 43,000 |
23rd. I.C.P | 7.35 | 7.35 | - | 7.45 | 7.30 | 21,000 |
24th. I.C.P. | 10.25 | 10.25 | - | 10.30 | 10.05 | 191,500 |
25th ICP | 14.65 | 14.65 | - | 14.75 | 14.65 | 33,500 |
ICP SEMF | 53.50 | 52.75 | -0.75 | 54.80 | 52.75 | 9,333,500 |
Pak PremierFund | 15.35 | 15.30 | -0.05 | 15.50 | 15.25 | 168,000 |
P.S. Fund | 2.20 | 2.25 | 0.05 | 2.25 | 2.25 | 500 |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Tri-Star Mutual | 2.00 | 2.05 | 0.05 | 2.10 | 2.05 | 2,500 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
